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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : IMMONEO-64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | IMMONEO-64 |
| Siren | 850783176 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5864 |
| Management number | 2019B00621 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Hasparren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 982.00 | 651.00 | 2 331.00 | 2 982.00 |
044 Total Fixed Assets | 2 982.00 | 651.00 | 2 331.00 | 2 982.00 |
060 Merchandise inventory | 741 195.00 | 741 195.00 | 741 195.00 | |
064 Advances and down payments on orders | 705.00 | 705.00 | 705.00 | |
068 Receivables – Trade and related accounts | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 3 988.00 | 3 988.00 | 3 988.00 | |
084 Cash | 176 413.00 | 176 413.00 | 176 413.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 923 137.00 | 923 137.00 | 923 137.00 | |
110 Total Assets | 926 119.00 | 651.00 | 925 468.00 | 926 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 83 291.00 | |||
142 Total Equity - Total I | 84 291.00 | |||
156 Loans and similar debts | 777 567.00 | |||
166 Suppliers and related accounts | 4 928.00 | |||
172 Other debts | 58 680.00 | |||
176 Total debts | 841 176.00 | |||
180 Liabilities Total | 925 468.00 | |||
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